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Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment

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previously known as HDFC Dividend Yield Dir IDCW-P until

20.309 (1.251%)
NAV on March 18, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,853 cr
Turnover Ratio 8.79%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.16%
  • 1Y: 6.60%
  • 3M: -6.15%
  • 3Y: 16.96%
  • 6M: -7.45%
  • 5Y: 18.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AP3
Fund Family HDFC
P/E Ratio 11.00
P/B Ratio 2.72
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.10
Beta 0.81
R-Squared 74.72
Info Ratio 0.20
Tracking Err 6.42
Sortino 1.920
Sharpe 1.014
Std Dev 11.846
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.33%
Industrial 12.88%
Technology 9.99%
Basic Materials 4.45%
Consumer Cyclical 10.89%
Utilities Services 5.11%
Healthcare Services 8.27%
Energy Services 6.28%
Communication Services 6.15%
Consumer Defensive 4.92%
Real Estate 0.73%
INVESTMENT OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
478.770 9.49% 1,495 cr 1.35% -


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